JioBlackRock NIFTY 50 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.1
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 05-08-2025
Exit Load: Nil
Fund Size:₹169.41 Cr
Performance
1Y
FundN/A
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.16%
3Y
FundN/A
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund-2.51%
Cat. Avg.7.39%
Fund Facts
Manager(s)
Mr. Anand Shah
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 23.92 | 10.93% |
| 2 | Reliance Industries Ltd | 19.39 | 8.86% |
| 3 | ICICI Bank Ltd | 18.42 | 8.42% |
| 4 | Bharti Airtel Ltd | 11.69 | 5.34% |
| 5 | Infosys Ltd | 9.37 | 4.28% |
| 6 | Larsen & Toubro Ltd | 8.79 | 4.02% |
| 7 | State Bank of India | 8.68 | 3.97% |
| 8 | Axis Bank Ltd | 7.12 | 3.25% |
| 9 | ITC Ltd | 5.92 | 2.71% |
| 10 | Mahindra & Mahindra Ltd | 5.64 | 2.58% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 08 Sep, 25 | 55000 | 53877 | -2.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Aug, 25 | 1 L. | 97492 | -2.5% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.